NewEdge Advisors’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.31M	Buy	10,578 +2,012	+23%	+$472K	0.01%	1032
2025 Q4	$1.76M	Sell	8,566 -200	-2%	-$36.7K	0.01%	1138
2025 Q3	$1.45M	Buy	8,766 +378	+5%	+$55.3K	0.01%	1180
2025 Q2	$1.16M	Buy	8,388 +1,477	+21%	+$197K	0.01%	1207
2025 Q1	$895K	Buy	6,911 +1,042	+18%	+$125K	0.01%	1249
2024 Q4	$644K	Buy	5,869 +1,347	+30%	+$154K	﹤0.01%	1400
2024 Q3	$512K	Buy	4,522 +872	+24%	+$93.4K	﹤0.01%	1464
2024 Q2	$376K	Buy	3,650 +2,329	+176%	+$239K	﹤0.01%	1585
2024 Q1	$126K	Buy	1,321 +51	+4%	+$4.58K	﹤0.01%	1996
2023 Q4	$116K	Buy	+1,270	New	+$112K	﹤0.01%	1900
2023 Q1	–	Sell	-298	Closed	-$26.6K	–	3713
2022 Q4	$26.6K	Buy	+298	New	+$25.2K	﹤0.01%	2017